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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.23B
AUM Growth
+$110M
Cap. Flow
+$16M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.41M
2
PBI icon
Pitney Bowes
PBI
+$3.34M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M
5
MDP
Meredith Corporation
MDP
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.77%
3 Healthcare 5.56%
4 Industrials 5.41%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$210K 0.01%
+1,762
New +$205K
APU
852
DELISTED
AmeriGas Partners, L.P.
APU
$210K 0.01%
4,553
+19
+0.4% +$855
ARGT icon
853
Global X MSCI Argentina ETF
ARGT
$836M
$209K 0.01%
+5,909
New +$194K
CLF icon
854
Cleveland-Cliffs
CLF
$6.44B
$209K 0.01%
+28,942
New +$193K
EIX icon
855
Edison International
EIX
$30.5B
$209K 0.01%
+3,297
New +$252K
FCCO icon
856
First Community Corp
FCCO
$332M
$209K 0.01%
+9,269
New +$211K
SIRI icon
857
SiriusXM
SIRI
$10.8B
$209K 0.01%
3,906
-576
-13% -$31.8K
ADM icon
858
Archer Daniels Midland
ADM
$39.4B
$208K 0.01%
5,181
+189
+4% +$7.78K
GYLD icon
859
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$208K 0.01%
11,568
-450
-4% -$8.14K
M icon
860
Macy's
M
$6.42B
$208K 0.01%
+8,247
New +$181K
SNAP icon
861
Snap
SNAP
$8.01B
$208K 0.01%
14,212
+50
+0.4% +$729
CA
862
DELISTED
CA, Inc.
CA
$208K 0.01%
6,249
+8
+0.1% +$266
AWP
863
abrdn Global Premier Properties Fund
AWP
$375M
$207K 0.01%
10,217
+2,933
+40% +$57.6K
FLN icon
864
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$206K 0.01%
10,111
-121
-1% -$2.59K
ISRG icon
865
Intuitive Surgical
ISRG
$127B
$206K 0.01%
+1,695
New +$212K
BAB icon
866
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$205K 0.01%
6,677
+57
+0.9% +$1.74K
HTGC icon
867
Hercules Capital
HTGC
$3.01B
$205K 0.01%
15,625
-1,210
-7% -$15.8K
MAV
868
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$205K 0.01%
18,000
– –
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$205K 0.01%
1,476
+30
+2% +$4.63K
ROP icon
870
Roper Technologies
ROP
$40.2B
$203K 0.01%
+785
New +$202K
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
$203K 0.01%
1,417
– –
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$202K 0.01%
14,675
-11,000
-43% -$151K
BUD icon
873
AB InBev
BUD
$163B
$201K 0.01%
1,801
-76
-4% -$8.94K
FVC icon
874
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$201K 0.01%
7,814
-3,231
-29% -$81.5K
HST icon
875
Host Hotels & Resorts
HST
$17.4B
$201K 0.01%
10,142
-1,019
-9% -$20K
33 34
35
36 37

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stratos Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stratos Wealth Partners held 2,885 positions worth $2.23B, up 5.2% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Partners's Q4 2017 filing shows 1,957 new, 425 increased, 421 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 199,287 shares worth $5.47M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Stratos Wealth Partners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 199,287 shares worth $5.47M.
  • Stratos Wealth Partners added most to Pitney Bowes in Q4 2017, an estimated $3.34M increase.
  • Stratos Wealth Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.69M.
  • Stratos Wealth Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $3.52M.
  • Stratos Wealth Partners's ten largest holdings make up 21% of its $2.23B portfolio in Q4 2017.
  • Stratos Wealth Partners opened 1,957 new positions and closed 9 in Q4 2017.
  • Stratos Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $2.23B.

Based on Stratos Wealth Partners's 13F filing for Q4 2017, filed 9 Feb 2018.